| 持有 中国铁建(601186)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 270,550,107.10 | 34,246,849.00 | 0.48 |
| 2 | 005224 | 广发中证基建工程指数C | 213,172,209.60 | 26,983,824.00 | 8.29 |
| 3 | 005223 | 广发中证基建工程指数A | 213,172,209.60 | 26,983,824.00 | 8.29 |
| 4 | 515900 | 博时央企创新驱动ETF | 135,196,650.00 | 17,113,500.00 | 2.74 |
| 5 | 512960 | 博时央企结构调整ETF | 97,591,496.60 | 12,353,354.00 | 0.98 |
| 6 | 512950 | 华夏中证央企ETF | 90,145,383.20 | 11,410,808.00 | 1.02 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 88,765,190.00 | 11,236,100.00 | 8.31 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 85,768,720.00 | 10,856,800.00 | 2.71 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 82,503,255.00 | 10,443,450.00 | 0.18 |
| 10 | 510180 | 华安上证180ETF | 72,657,674.60 | 9,197,174.00 | 0.30 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 59,350,298.40 | 7,512,696.00 | 2.63 |
| 12 | 510330 | 华夏沪深300ETF | 56,103,430.00 | 7,101,700.00 | 0.18 |
| 13 | 159919 | 嘉实沪深300ETF | 46,048,657.60 | 5,828,944.00 | 0.18 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 37,888,937.20 | 4,796,068.00 | 0.73 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 37,888,937.20 | 4,796,068.00 | 0.73 |
| 16 | 169108 | 东方红均衡优选定开混合 | 23,463,790.00 | 2,970,100.00 | 1.06 |
| 17 | 159959 | 银华中证央企结构调整ETF | 23,094,006.80 | 2,923,292.00 | 0.99 |
| 18 | 160135 | 南方中证高铁产业指数分级 | 22,383,228.00 | 2,833,320.00 | 10.17 |
| 19 | 100038 | 富国沪深300增强 | 20,359,082.10 | 2,577,099.00 | 0.31 |
| 20 | 515150 | 富国中证国企一带一路ETF | 19,652,782.60 | 2,487,694.00 | 0.88 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 18,917,885.10 | 2,394,669.00 | 1.49 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 18,917,885.10 | 2,394,669.00 | 1.49 |
| 23 | 510310 | 易方达沪深300发起式ETF | 17,033,008.30 | 2,156,077.00 | 0.18 |
| 24 | 002702 | 东方红汇阳债券C | 15,800,000.00 | 2,000,000.00 | 0.34 |
| 25 | 002701 | 东方红汇阳债券A | 15,800,000.00 | 2,000,000.00 | 0.34 |
| 26 | 005008 | 东方红汇阳债券Z | 15,800,000.00 | 2,000,000.00 | 0.34 |
| 27 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 13,729,410.00 | 1,737,900.00 | 0.32 |
| 28 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,729,410.00 | 1,737,900.00 | 0.32 |
| 29 | 150277 | 鹏华高铁分级A | 13,637,991.20 | 1,726,328.00 | 10.03 |
| 30 | 150278 | 鹏华高铁分级B | 13,637,991.20 | 1,726,328.00 | 10.03 |
| 31 | 159974 | 富国央企创新ETF | 13,174,830.00 | 1,667,700.00 | 2.74 |
| 32 | 515380 | 泰康沪深300ETF | 13,091,090.00 | 1,657,100.00 | 0.18 |
| 33 | 008990 | 东方红匠心甄选一年持有混合 | 12,632,890.00 | 1,599,100.00 | 0.41 |
| 34 | 002652 | 东方红汇利债券C | 11,850,000.00 | 1,500,000.00 | 0.38 |
| 35 | 002651 | 东方红汇利债券A | 11,850,000.00 | 1,500,000.00 | 0.38 |
| 36 | 519671 | 银河沪深300价值指数 | 10,996,010.00 | 1,391,900.00 | 0.55 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 10,925,818.50 | 1,383,015.00 | 0.20 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 10,925,818.50 | 1,383,015.00 | 0.20 |
| 39 | 515330 | 天弘沪深300ETF | 10,894,100.00 | 1,379,000.00 | 0.18 |
| 40 | 515110 | 易方达中证国企一带一路ETF | 10,468,250.50 | 1,325,095.00 | 0.86 |
| 41 | 008682 | 富国中证红利指数增强C | 9,935,040.00 | 1,257,600.00 | 0.24 |
| 42 | 100032 | 富国中证红利指数增强A | 9,935,040.00 | 1,257,600.00 | 0.24 |
| 43 | 510380 | 国寿安保沪深300ETF | 9,876,580.00 | 1,250,200.00 | 0.20 |
| 44 | 050002 | 博时沪深300指数A | 9,778,620.00 | 1,237,800.00 | 0.15 |
| 45 | 002385 | 博时沪深300指数C | 9,778,620.00 | 1,237,800.00 | 0.15 |
| 46 | 960022 | 博时沪深300指数R | 9,778,620.00 | 1,237,800.00 | 0.15 |
| 47 | 001549 | 天弘上证50指数C | 7,974,283.70 | 1,009,403.00 | 0.45 |
| 48 | 001548 | 天弘上证50指数A | 7,974,283.70 | 1,009,403.00 | 0.45 |
| 49 | 510160 | 中证南方小康产业指数ETF | 7,921,985.70 | 1,002,783.00 | 1.95 |
| 50 | 150274 | 鹏华一带一路分级B | 6,365,156.40 | 805,716.00 | 2.01 |
| 51 | 150273 | 鹏华一带一路分级A | 6,365,156.40 | 805,716.00 | 2.01 |
| 52 | 001204 | 东方红稳健精选混合C | 6,320,000.00 | 800,000.00 | 0.31 |
| 53 | 001203 | 东方红稳健精选混合A | 6,320,000.00 | 800,000.00 | 0.31 |
| 54 | 502015 | 长盛中证申万一带一路分级B | 6,263,712.50 | 792,875.00 | 1.26 |
| 55 | 502013 | 长盛中证申万一带一路分级 | 6,263,712.50 | 792,875.00 | 1.26 |
| 56 | 502014 | 长盛中证申万一带一路分级A | 6,263,712.50 | 792,875.00 | 1.26 |
| 57 | 510350 | 工银瑞信沪深300ETF | 6,174,640.00 | 781,600.00 | 0.18 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,155,680.00 | 779,200.00 | 0.53 |
| 59 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,155,680.00 | 779,200.00 | 0.53 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 5,143,998.10 | 651,139.00 | 0.54 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 5,143,998.10 | 651,139.00 | 0.54 |
| 62 | 519738 | 交银周期回报灵活配置混合A | 5,039,410.00 | 637,900.00 | 0.39 |
| 63 | 519759 | 交银周期回报灵活配置混合C | 5,039,410.00 | 637,900.00 | 0.39 |
| 64 | 515990 | 添富中证国企一带一路ETF | 5,031,510.00 &nbs |
